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Hartford Large Cap Growth ETF (HFGO) Holdings

$23.96 +0.34 (+1.44%)
(As of 12/20/2024 ET)

Top 43 HFGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
13.12%74,203
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
11.94%115,110
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.38%44,629
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.74%45,103
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.64%17,469
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.27%11,614
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.14%31,710
8
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.86%4,199
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
2.71%7,462
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.52%4,183
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
2.43%4,858
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
2.42%30,661
13
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
2.21%23,235
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.07%2,530
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.69%35,209
16
Formula One Group stock logo
FWONK
Formula One Group
$94.23
-0.4%
1.63%23,777
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
1.61%8,562
18
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
1.59%49,390
19
On Holding AG stock logo
ONON
ON
$57.14
+3.6%
1.51%35,930
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.45%12,642
21
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
1.34%10,760
22
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
1.25%53,239
23
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
1.19%11,913
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
1.19%14,348
25
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.40
+5.9%
1.17%25,775
26
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.14%1,244
27
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.11%8,692
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.08%7,605
29
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
1.04%36,822
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.00%13,603
31
Viking Holdings Ltd stock logo
VIK
Viking
$46.23
+5.8%
1.00%29,423
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.99%2,481
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.85%2,524
34
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.83%3,144
35
Arm Holdings plc stock logo
ARM
ARM
$132.15
+0.0%
0.82%7,996
36
Align Technology, Inc. stock logo
ALGN
Align Technology
$211.06
-1.2%
0.74%4,392
37
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
0.70%7,803
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.69%10,578
39
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
0.63%3,825
40
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.58%4,744
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.52%11,113
42Us DollarN/A0.15%205,941
43Fixed Inc Clearing Corp.RepoN/A0.05%71,927

Geographic Exposure

  • United States
    94.1%
  • Luxembourg
    2.4%
  • Liberia
    1.2%
  • Bermuda
    0.9%
  • Singapore
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.3%
  • Communications
    18.1%
  • Consumer Discretionary
    10.8%
  • Health Care
    8.2%
  • Financials
    3.2%
  • Industrials
    2.3%
  • Energy
    1.1%
  • Cash or Derivatives
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Communications Equipment
    15.1%
  • Media
    12.5%
  • Software
    10.5%
  • Specialty Retail
    8.3%
  • Entertainment
    5.6%
  • Health Care Equipment & Supplies
    4.0%
  • Capital Markets
    3.2%
  • Biotechnology
    2.9%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • IT Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Cash or Derivatives
    0.6%
  • Airlines
    0.6%
  • Road & Rail
    0.6%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Communications Equipment
    15.1%
  • Interactive Media & Services
    13.9%
  • Systems Software
    8.2%
  • Internet & Direct Marketing Retail
    7.2%
  • Movies & Entertainment
    5.6%
  • Biotechnology
    2.9%
  • Health Care Equipment
    2.7%
  • Financial Exchanges & Data
    1.9%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Services
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Leisure Facilities
    1.1%
  • Automotive Retail
    1.0%
  • Application Software
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Cash or Derivatives
    0.6%
  • Airlines
    0.6%
  • Trucking
    0.6%
  • REIT
    0.2%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:HFGO) was last updated on 12/22/2024 by MarketBeat.com Staff
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